HWC
CSR

Hill Winds Capital’s Centerspace CSR Stock Holding History

Hill Winds Capital’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,000
Closed -$2.69M – 39
2022
Q3 		$2.69M Buy
40,000
+5,000
+14% +$397K 1.2% 32
2022
Q2 		$2.85M Buy
+35,000
New +$3.07M 1.38% 31

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hill Winds Capital's CSR Position: Q4 2022 in Review

Hill Winds Capital sold out of Centerspace (CSR) in Q4 2022, closing a stake of 40,000 shares — an estimated $2.69M sold.

Hill Winds Capital first reported a position in CSR in Q2 2022 and held it in 2 quarters. The position peaked at $2.85M in Q2 2022. 148 funds tracked by Wall St. Rank hold CSR as of Q4 2022.

  • Hill Winds Capital reported no remaining Centerspace position as of Q4 2022 after selling out during the quarter.
  • Hill Winds Capital sold 40,000 Centerspace shares in Q4 2022, an estimated $2.69M.
  • Hill Winds Capital first reported a position in Centerspace in Q2 2022 and held it in 2 quarters.
  • Hill Winds Capital's Centerspace position peaked at $2.85M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Centerspace as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.